BNP Paribas Funds US Mid CapPrivilege EUR Capitalisation header image

BNP Paribas Funds US Mid CapPrivilege EUR Capitalisation

Fund

ISIN LU2582359910 / Valor null

NAV (2025-01-13)
EUR 328.37+0.70%

BNP Paribas Funds US Mid CapPrivilege EUR Capitalisation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The BNP Paribas Funds US Mid CapPrivilege EUR Capitalisation, designated by its ISIN LU2582359910, recorded a Net Asset Value (NAV) of 328.37 EUR on 2025-01-13. This figure represents a +0.70% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg us mid sized russell midcap

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds US Mid CapPrivilegeR
BNP Paribas Funds US Mid CapPrivilegeR BNP Paribas Funds US Mid CapPrivilegeR Valor: 1478794
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 334.85
BNP Paribas Funds US Mid CapNR
BNP Paribas Funds US Mid CapNR BNP Paribas Funds US Mid CapNR Valor: 1478788
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 306.46
BNP Paribas Funds US Mid CapClassicD
BNP Paribas Funds US Mid CapClassicD BNP Paribas Funds US Mid CapClassicD Valor: 1478776
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 262.48
BNP Paribas Funds US Mid CapClassic EURR
BNP Paribas Funds US Mid CapClassic EURR BNP Paribas Funds US Mid CapClassic EURR Valor: 27797504
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.69%EUR 346.03
BNP Paribas US Mid Cap Classic EUR D
BNP Paribas US Mid Cap Classic EUR D BNP Paribas US Mid Cap Classic EUR D
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.69%EUR 261.47
BNP Paribas Funds US Mid CapIR
BNP Paribas Funds US Mid CapIR BNP Paribas Funds US Mid CapIR Valor: 1478786
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 43.83
BNP Paribas Funds US Mid CapClassicR
BNP Paribas Funds US Mid CapClassicR BNP Paribas Funds US Mid CapClassicR Valor: 1478780
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 352.91
BNP Paribas Funds US Mid CapI EUR R
BNP Paribas Funds US Mid CapI EUR R BNP Paribas Funds US Mid CapI EUR R Valor: 46553131
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.70%EUR 180.36
BNP Paribas Funds US Mid CapClassic H SGDR
BNP Paribas Funds US Mid CapClassic H SGDR BNP Paribas Funds US Mid CapClassic H SGDR Valor: 24472521
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%SGD 159.01
BNP Paribas Funds US Mid CapClassic H EURR
BNP Paribas Funds US Mid CapClassic H EURR BNP Paribas Funds US Mid CapClassic H EURR Valor: 2280155
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 211.13